Phibro Animal Health
PAHC
122 hedge funds and large institutions have $587M invested in Phibro Animal Health in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 38 reducing their positions, and 12 closing their positions.
53% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 38
33% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 12
31% more call options, than puts
Call options by funds: $238K | Put options by funds: $181K
2% more funds holding
Funds holding: 120 → 122 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
16% less capital invested
Capital invested by funds: $696M → $587M (-$110M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$12.2M |
| 2 |
Neuberger Berman Group
New York
|
+$11.7M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$8.83M |
| 4 |
TA
Teachers Advisors
New York
|
+$4.89M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$4.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$11.1M |
| 2 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$6.2M |
| 3 |
State Street
Boston,
Massachusetts
|
-$5.63M |
| 4 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$5.07M |
| 5 |
Two Sigma Investments
New York
|
-$3.58M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCP
126
GSA Capital Partners
London,
United Kingdom
| – | -$643K | -16,500 | Closed |
|
|
NA
127
Navellier & Associates
Reno,
Nevada
| – | -$273K | -7,000 | Closed |
|
|
PA
128
Perceptive Advisors
New York
| – | -$265K | -6,809 | Closed |
|
129
UBS AM
Chicago,
Illinois
| – | -$234K | -6,000 | Closed |
|
|
FAM
130
Fred Alger Management
New York
| – | -$232K | -5,950 | Closed |
|
|
SMC
131
S. Muoio & Co
New York
| – | -$207K | -5,302 | Closed |
|
132
US Bancorp
Minneapolis,
Minnesota
| – | -$146K | -3,745 | Closed |
|
133
Walleye Trading
New York
| – | -$16K | -400 | Closed |
|
|
PFO
134
Pathstone Family Office
Englewood,
New Jersey
| – | -$11K | -276 | Closed |
|
PAHC Hedge Fund Activity: Q3 2015 in Review
122 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Phibro Animal Health (PAHC) for Q3 2015, worth a combined $587M — down 16% from $696M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new PAHC positions and 12 closed out — a net gain of 4 holders — while 58 added to existing stakes and 38 trimmed.
The largest buyer was Invesco, adding an estimated $12.2M. The largest seller was Wellington Management Group, cutting an estimated $11.1M.
- 122 institutional investors held Phibro Animal Health (PAHC) as of Q3 2015, up from 120 in Q2 2015.
- Funds reported $587M of Phibro Animal Health stock for Q3 2015, down 16% quarter-over-quarter.
- 16 funds opened new Phibro Animal Health positions in Q3 2015 and 12 closed out, a net change of +4 holders.
- The largest Phibro Animal Health buyer in Q3 2015 was Invesco, an estimated $12.2M added.
- The largest Phibro Animal Health seller in Q3 2015 was Wellington Management Group, an estimated $11.1M sold.
Based on aggregated 13F filings for Q3 2015.